| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2009-01-05 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 2.65 | 221.000 | 128.22 |
| 2009-03-25 | 2009-06-30 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.05 | 210.00 | 179.84 |
| 2009-06-30 | 2009-10-05 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.60 | 120.00 | 223.87 |
| 2010-06-23 | 2010-09-28 |
MA101016P00210000
MA101016P00220000
|
1 | 220.00 | 210.00 | 4.550 | 190.000 | 233.7 |
| 2010-09-29 | 2011-01-04 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 4.075 | 178.000 | 233.53 |
| 2011-03-23 | 2011-06-28 |
MA110716P00240000
MA110716P00245000
|
3 | 245.00 | 240.00 | 2.125 | 538.500 | 307.55 |
| 2011-06-29 | 2011-10-04 |
MA111022P00305000
MA111022P00310000
|
3 | 310.00 | 305.00 | 2.225 | 30.000 | 333.4 |
| 2011-10-04 | 2012-01-09 |
MA120121P00310000
MA120121P00315000
|
3 | 315.00 | 310.00 | 2.45 | 690.000 | 340.6601 |
| 2012-03-28 | 2012-07-03 |
MA120721P00425000
MA120721P00430000
|
3 | 430.00 | 425.00 | 2.45 | 388.500 | 423.15 |
| 2012-07-03 | 2012-10-08 |
MA121020P00440000
MA121020P00445000
|
3 | 445.00 | 440.00 | 2.300 | 634.500 | 470.06 |
| 2012-12-27 | 2013-04-03 |
MA130420P00485000
MA130420P00490000
|
3 | 490.00 | 485.00 | 2.325 | 672.000 | 521.96 |
| 2013-06-26 | 2013-10-01 |
MA131019P00570000
MA131019P00575000
|
3 | 575.00 | 570.00 | 2.400 | 712.500 | 715.1901 |
| 2013-10-01 | 2014-01-06 |
MA140118P00675000
MA140118P00680000
|
3 | 680.00 | 675.00 | 2.450 | 733.500 | 818.42 |
| 2014-06-26 | 2014-10-01 |
MA141018P00065000
MA141018P00070000
|
2 | 70.00 | 65.00 | 1.305 | 210.000 | 71.56 |
| 2014-12-23 | 2015-03-30 |
MA150417P00080000
MA150417P00085000
|
2 | 85.00 | 80.00 | 1.480 | 207.000 | 86.93 |
| 2015-03-30 | 2015-07-06 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.465 | 284.000 | 96.08 |
| 2015-09-22 | 2015-12-28 |
MA160115P00092000
MA160115P00093000
|
19 | 93.00 | 92.00 | 0.475 | 760.000 | 88.71 |
| 2015-12-28 | 2016-04-04 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.355 | 57.000 | 96.68 |
| 2016-06-28 | 2016-10-03 |
MA161021P00087500
MA161021P00090000
|
6 | 90.00 | 87.50 | 1.05 | 615.000 | 102.85 |
| 2016-10-03 | 2017-01-09 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.825 | 392.500 | 109.96 |
| 2017-03-28 | 2017-07-03 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.435 | 273.000 | 129.27 |
| 2017-07-03 | 2017-10-09 |
MA171020P00115000
MA171020P00120000
|
3 | 120.00 | 115.00 | 1.68 | 493.500 | 145.38 |
| 2017-12-26 | 2018-04-02 |
MA180420P00145000
MA180420P00150000
|
3 | 150.00 | 145.00 | 1.850 | 495.000 | 177.08 |
| 2018-04-02 | 2018-07-09 |
MA180720P00165000
MA180720P00170000
|
3 | 170.00 | 165.00 | 1.935 | 573.000 | 206.71 |
| 2018-09-25 | 2018-12-31 |
MA190118P00210000
MA190118P00220000
|
1 | 220.00 | 210.00 | 3.425 | -620.000 | 202 |
| 2019-02-26 | 2019-06-03 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 3.150 | 269.500 | 264.47 |
| 2019-06-03 | 2019-09-09 |
MA190920P00230000
MA190920P00240000
|
1 | 240.00 | 230.00 | 3.525 | 350.000 | 271.17 |
| 2019-09-24 | 2019-12-30 |
MA200117P00270000
MA200117P00275000
|
3 | 275.00 | 270.00 | 2.325 | 649.500 | 323.66 |
| 2019-12-30 | 2020-04-06 |
MA200417P00295000
MA200417P00300000
|
3 | 300.00 | 295.00 | 2.225 | -907.500 | 259.97 |
| 2020-04-28 | 2020-08-03 |
MA200821P00260000
MA200821P00270000
|
1 | 270.00 | 260.00 | 3.975 | 386.000 | 337.1 |
| 2020-09-22 | 2020-12-28 |
MA210115P00335000
MA210115P00340000
|
3 | 340.00 | 335.00 | 2.400 | 202.500 | 323.26 |
| 2021-02-23 | 2021-06-01 |
MA210618P00340000
MA210618P00350000
|
1 | 350.00 | 340.00 | 4.325 | 253.000 | 367.42 |
| 2021-06-23 | 2021-09-28 |
MA211015P00370000
MA211015P00375000
|
3 | 375.00 | 370.00 | 2.325 | -600.000 | 356 |
| 2021-09-28 | 2022-01-03 |
MA220121P00345000
MA220121P00350000
|
3 | 350.00 | 345.00 | 1.975 | 421.500 | 355.08 |
| 2022-01-28 | 2022-05-05 |
MA220520P00380000
MA220520P00385000
|
3 | 385.00 | 380.00 | 2.325 | -547.500 | 336.18 |
| 2022-05-24 | 2022-08-29 |
MA220916P00340000
MA220916P00345000
|
3 | 345.00 | 340.00 | 2.30 | -427.500 | 315.13 |
| 2022-08-29 | 2022-12-05 |
MA221216P00330000
MA221216P00335000
|
3 | 335.00 | 330.00 | 2.425 | 585.000 | 345.84 |
| 2022-12-27 | 2023-04-03 |
MA230421P00350000
MA230421P00355000
|
3 | 355.00 | 350.00 | 2.475 | 496.500 | 375.24 |
| 2023-04-03 | 2023-07-10 |
MA230721P00370000
MA230721P00375000
|
3 | 375.00 | 370.00 | 2.350 | 636.000 | 397.49 |
| 2023-07-25 | 2023-10-30 |
MA231117P00405000
MA231117P00410000
|
3 | 410.00 | 405.00 | 2.375 | -795.000 | 400.3 |
| 2023-12-26 | 2024-04-01 |
MA240419P00425000
MA240419P00430000
|
3 | 430.00 | 425.00 | 2.375 | 690.000 | 455.39 |
| 2024-04-01 | 2024-07-08 |
MA240719P00480000
MA240719P00485000
|
3 | 485.00 | 480.00 | 2.375 | -802.500 | 443.69 |
| 2024-07-23 | 2024-10-28 |
MA241115P00440000
MA241115P00450000
|
1 | 450.00 | 440.00 | 4.675 | 453.500 | 521.89 |
| 2024-11-27 | 2025-03-04 |
MA250321P00535000
MA250321P00540000
|
3 | 540.00 | 535.00 | 2.20 | 307.500 | 535.69 |
| 2025-03-25 | 2025-06-30 |
MA250718P00550000
MA250718P00555000
|
3 | 555.00 | 550.00 | 2.475 | 285.000 | 552.66 |